ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

CIK: 0001103139 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 3, 2019

Total Value ($000): $1,666,875 (100.0% shares, 0.0% debt)

Holdings (11)

IVV ISHARES TR 38.3%

Value ($000) $638,096 Shares 2,242,395 Est. Cost $246.57 Unrealized —

IXUS ISHARES TR 35.2%

Value ($000) $587,248 Shares 10,112,766 Est. Cost $57.84 Unrealized —

EMB ISHARES TR 9.9%

Value ($000) $164,531 Shares 1,494,922 Est. Cost $113.36 Unrealized —

— WORLD GOLD TR 5.8%

Value ($000) $96,956 Shares 7,510,162 Est. Cost $12.06 Unrealized —

HYG ISHARES TR 3.7%

Value ($000) $62,066 Shares 717,780 Est. Cost $87.86 Unrealized —

— SPDR SERIES TRUST 3.7%

Value ($000) $62,059 Shares 1,725,292 Est. Cost $36.92 Unrealized —

USHY ISHARES TR 2.5%

Value ($000) $40,966 Shares 841,708 Est. Cost $49.56 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.5%

Value ($000) $7,609 Shares 138,337 Est. Cost $55.16 Unrealized —

GOVT ISHARES TR 0.3%

Value ($000) $5,812 Shares 230,279 Est. Cost $25.13 Unrealized —

COMB GRANITESHARES ETF TR 0.1%

Value ($000) $867 Shares 35,709 Est. Cost $25.52 Unrealized —

— ISHARES GOLD TRUST 0.0%

Value ($000) $665 Shares 53,710 Est. Cost $12.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	2,242,395	$638,096	38.3%	$246.57	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	10,112,766	$587,248	35.2%	$57.84	—	CORE MSCI TOTAL	46432F834
EMB	ISHARES TR	1,494,922	$164,531	9.9%	$113.36	—	JPMORGAN USD EMG	464288281
—	WORLD GOLD TR	7,510,162	$96,956	5.8%	$12.06	—	SPDR GLD MINIS	98149E204
HYG	ISHARES TR	717,780	$62,066	3.7%	$87.86	—	IBOXX HI YD ETF	464288513
—	SPDR SERIES TRUST	1,725,292	$62,059	3.7%	$36.92	—	BLOOMBERG BRCLYS	78464A417
USHY	ISHARES TR	841,708	$40,966	2.5%	$49.56	—	BROAD USD HIGH	46435U853
SCHP	SCHWAB STRATEGIC TR	138,337	$7,609	0.5%	$55.16	—	US TIPS ETF	808524870
GOVT	ISHARES TR	230,279	$5,812	0.3%	$25.13	—	US TREAS BD ETF	46429B267
COMB	GRANITESHARES ETF TR	35,709	$867	0.1%	$25.52	—	BBG COMMD K 1	38747R108
—	ISHARES GOLD TRUST	53,710	$665	0.0%	$12.45	—	ISHARES	464285105